Walkner Condon Financial Advisors’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,831
| Closed | -$337K | – | 298 |
|
|
2024
Q4 | $337K | Buy |
+14,831
| New | +$337K | 0.07% | 200 |
|
|
2023
Q4 | – | Sell |
-12,848
| Closed | -$280K | – | 275 |
|
|
2023
Q3 | $280K | Buy |
12,848
+93
| +0.7% | +$2.02K | 0.07% | 204 |
|
|
2023
Q2 | $290K | Sell |
12,755
-1,053
| -8% | -$23.9K | 0.08% | 189 |
|
|
2023
Q1 | $318K | Buy |
13,808
+1,977
| +17% | +$45.5K | 0.09% | 165 |
|
|
2022
Q4 | $264K | Buy |
11,831
+654
| +6% | +$14.6K | 0.08% | 189 |
|
|
2022
Q3 | $243K | Buy |
11,177
+1,035
| +10% | +$22.5K | 0.08% | 184 |
|
|
2022
Q2 | $235K | Sell |
10,142
-11,756
| -54% | -$272K | 0.07% | 195 |
|
|
2022
Q1 | $550K | Buy |
+21,898
| New | +$550K | 0.16% | 122 |
|
|
2021
Q3 | – | Sell |
-21,531
| Closed | -$597K | – | 176 |
|
|
2021
Q2 | $597K | Sell |
21,531
-1,360
| -6% | -$37.7K | 0.22% | 86 |
|
|
2021
Q1 | $617K | Sell |
22,891
-4,085
| -15% | -$110K | 0.24% | 84 |
|
|
2020
Q4 | $764K | Buy |
26,976
+3,807
| +16% | +$108K | 0.33% | 61 |
|
|
2020
Q3 | $642K | Buy |
23,169
+1,795
| +8% | +$49.7K | 0.34% | 58 |
|
|
2020
Q2 | $590K | Buy |
21,374
+1,315
| +7% | +$36.3K | 0.52% | 30 |
|
|
2020
Q1 | $516K | Sell |
20,059
-1,585
| -7% | -$40.8K | 0.55% | 28 |
|
|
2019
Q4 | $573K | Buy |
+21,644
| New | +$573K | 0.55% | 33 |
|